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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.50 | 12.64 | 4.14 |
Stocks | 91.28 | 91.47 | 0.19 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 0.10 | 0.14 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 17.69 |
Price to Book | 1.91 | 2.84 |
Price to Sales | 1.18 | 2.02 |
Price to Cash Flow | 7.63 | 11.62 |
Dividend Yield | 2.69 | 2.12 |
5 Years Earnings Growth | 11.67 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.71 | 14.35 |
Industrials | 15.24 | 12.12 |
Financial Services | 15.00 | 15.48 |
Technology | 13.39 | 21.95 |
Consumer Cyclical | 10.72 | 10.65 |
Consumer Defensive | 6.79 | 8.45 |
Communication Services | 5.10 | 7.30 |
Energy | 5.05 | 4.04 |
Basic Materials | 4.51 | 4.38 |
Utilities | 4.01 | 2.59 |
Real Estate | 1.46 | 2.80 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP Global Premium Equities I € | LU0233138477 | 11.52 | 274.860 | +0.05% | |
Franklin Mutual European I(acc)EUR | LU0195950059 | 8.01 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 7.35 | - | - | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 7.30 | 24.520 | -0.57% | |
DP Healthcare C FI | ES0170865010 | 7.05 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.77 | 528.39 | +0.11% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 6.55 | 82.24 | -0.35% | |
Spain (Kingdom of) 3.5% | ES00000123X3 | 4.77 | - | - | |
Henderson Gartmore Pan European Smaller Companies | LU0113993553 | 4.75 | 13.162 | +0.41% | |
Fundsmith Equity Fund Feeder I EUR Inc | LU0690374532 | 4.36 | 58.471 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 132.43M | -0.65 | -1.18 | -0.25 | ||
DP Salud FI | 32.26M | 2.45 | 6.18 | 8.69 | ||
DP Fonglobal FI | 21.45M | 1.35 | 9.13 | 4.11 | ||
DP Flexible Global FI | 23.58M | 1.50 | 2.03 | 1.37 | ||
ASTURIANA DE VALORES SA SICAV | 23.36M | 10.51 | 4.53 | 1.67 |
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